Aptos Analysis
APT Crypto | USD 6.86 0.55 7.42% |
The Aptos crypto coin analysis report makes it easy to digest publicly released information about Aptos and get updates on essential artifacts, development, and announcements. Aptos Crypto Coin analysis module also helps to analyze the Aptos price relationship across important fundamental and technical indicators.
Aptos |
Aptos Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aptos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aptos or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aptos had very high historical volatility over the last 90 days |
Technical Drivers
As of the 28th of November, Aptos shows the Downside Deviation of 3.87, mean deviation of 2.74, and Risk Adjusted Performance of 0.0677. Aptos technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Aptos, which can be compared to its rivals. Please confirm Aptos information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aptos is priced correctly, providing market reflects its regular price of 6.86 per share.Aptos Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aptos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aptos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..
Aptos Technical and Predictive Indicators
Risk Adjusted Performance | 0.0677 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 2.74 | |||
Semi Deviation | 3.51 | |||
Downside Deviation | 3.87 | |||
Coefficient Of Variation | 1304.54 | |||
Standard Deviation | 3.99 | |||
Variance | 15.92 | |||
Information Ratio | 0.07 | |||
Jensen Alpha | 0.3196 | |||
Total Risk Alpha | 0.21 | |||
Sortino Ratio | 0.0722 | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 20.86 | |||
Value At Risk | (7.01) | |||
Potential Upside | 8.01 | |||
Downside Variance | 14.96 | |||
Semi Variance | 12.31 | |||
Expected Short fall | (2.74) | |||
Skewness | 0.6041 | |||
Kurtosis | 1.92 |
Risk Adjusted Performance | 0.0677 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 2.74 | |||
Semi Deviation | 3.51 | |||
Downside Deviation | 3.87 | |||
Coefficient Of Variation | 1304.54 | |||
Standard Deviation | 3.99 | |||
Variance | 15.92 | |||
Information Ratio | 0.07 | |||
Jensen Alpha | 0.3196 | |||
Total Risk Alpha | 0.21 | |||
Sortino Ratio | 0.0722 | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 20.86 | |||
Value At Risk | (7.01) | |||
Potential Upside | 8.01 | |||
Downside Variance | 14.96 | |||
Semi Variance | 12.31 | |||
Expected Short fall | (2.74) | |||
Skewness | 0.6041 | |||
Kurtosis | 1.92 |
Aptos Forecast Models
Aptos' time-series forecasting models are one of many Aptos' crypto coin analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aptos Crypto Coin Analysis
Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Aptos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aptos shares will generate the highest return on investment. We also built our crypto analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Crypto such as Aptos. By using and applying Aptos Crypto Coin analysis, traders can create a robust methodology for identifying Aptos entry and exit points for their positions.
Aptos is peer-to-peer digital currency powered by the Blockchain technology.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding Aptos to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptos. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Aptos Crypto Coin analysis
When running Aptos' price analysis, check to measure Aptos' coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Aptos is operating at the current time. Most of Aptos' value examination focuses on studying past and present price actions to predict the probability of Aptos' future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Aptos' coin price. Additionally, you may evaluate how adding Aptos to your portfolios can decrease your overall portfolio volatility.
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